Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	183,719	$114M	32.8%	$358.85	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	39,868	$22.65M	6.5%	$352.28	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	273,260	$19.86M	5.7%	$55.90	—	PORTFOLIO S&P500	78464A854
XLG	INVESCO EXCHANGE TRADED FD T	361,470	$18.83M	5.4%	$45.75	—	S&P 500 TOP 50	46137V233
IEFA	ISHARES TR	206,376	$17.23M	5.0%	$70.68	—	CORE MSCI EAFE	46432F842
FENI	FIDELITY COVINGTON TRUST	516,768	$17.19M	4.9%	$29.76	—	ENHANCED INTL	31609A404
IJH	ISHARES TR	248,285	$15.4M	4.4%	$88.55	—	CORE S&P MCP ETF	464287507
KORP	AMERICAN CENTY ETF TR	321,271	$15.12M	4.3%	$44.67	—	DIVERSIFID CRP	025072109
VO	VANGUARD INDEX FDS	51,263	$14.35M	4.1%	$213.04	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	269,121	$10.63M	3.1%	$35.90	—	SHS CREATION UNI	14020W106
SPHQ	INVESCO EXCHANGE TRADED FD T	138,360	$9.86M	2.8%	$67.28	—	S&P500 QUALITY	46137V241
FLV	AMERICAN CENTY ETF TR	135,634	$9.465M	2.7%	$69.89	—	FOCUSED LRG CAP	025072794
BUFR	FIRST TR EXCHNG TRADED FD VI	167,280	$5.32M	1.5%	$29.69	—	FT VEST LADDERED	33740F755
BALT	INNOVATOR ETFS TRUST	162,744	$5.221M	1.5%	$30.70	—	DEFINED WLT SHLD	45783Y855
PSFF	PACER FDS TR	168,226	$5.128M	1.5%	$28.39	—	SWAN SOS FD OF	69374H568
AAPL	APPLE INC	15,378	$3.155M	0.9%	$136.59	+47.5%	COM	037833100
AMZN	AMAZON COM INC	10,238	$2.246M	0.6%	$172.85	+14.5%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	7,160	$2.11M	0.6%	$172.56	+47.1%	COM	459200101
CAT	CATERPILLAR INC	5,355	$2.079M	0.6%	$199.83	+65.6%	COM	149123101
IJR	ISHARES TR	17,995	$1.967M	0.6%	$68.06	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	3,049	$1.884M	0.5%	$358.06	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	63,143	$1.673M	0.5%	$37.28	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	9,558	$1.51M	0.4%	$101.66	+23.8%	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED F	29,653	$1.51M	0.4%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
CRM	SALESFORCE INC	5,408	$1.475M	0.4%	$224.78	+18.4%	COM	79466L302
MSFT	MICROSOFT CORP	2,517	$1.252M	0.4%	$351.76	+22.9%	COM	594918104
TAXF	AMERICAN CENTY ETF TR	24,664	$1.207M	0.3%	$50.01	—	DIVERSIFIED MU	025072505
VIG	VANGUARD SPECIALIZED FUNDS	5,810	$1.189M	0.3%	$174.75	—	DIV APP ETF	921908844
FDVV	FIDELITY COVINGTON TRUST	21,344	$1.11M	0.3%	$42.82	—	HIGH DIVID ETF	316092840
VUSB	VANGUARD BD INDEX FDS	21,191	$1.057M	0.3%	$49.39	—	VANGUARD ULTRA	92203C303
IWD	ISHARES TR	5,342	$1.037M	0.3%	$137.32	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	3,580	$1.021M	0.3%	$172.22	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	11,292	$1.009M	0.3%	$76.42	—	MSCI EAFE ETF	464287465
REGL	PROSHARES TR	12,176	$993K	0.3%	$76.64	—	S&P MDCP 400 DIV	74347B680
IWM	ISHARES TR	4,579	$988K	0.3%	$166.85	—	RUSSELL 2000 ETF	464287655
IHDG	WISDOMTREE TR	21,830	$983K	0.3%	$42.26	—	ITL HDG QTLY DIV	97717X594
VTEB	VANGUARD MUN BD FDS	19,531	$958K	0.3%	$50.22	—	TAX EXEMPT BD	922907746
SHV	ISHARES TR	8,599	$950K	0.3%	$110.41	—	SHORT TREAS BD	464288679
NEAR	ISHARES U S ETF TR	17,158	$877K	0.3%	$49.79	—	SHORT DURATION B	46431W507
JPST	J P MORGAN EXCHANGE TRADED F	16,139	$818K	0.2%	$50.27	—	ULTRA SHRT ETF	46641Q837
MEAR	ISHARES U S ETF TR	13,808	$694K	0.2%	$50.00	—	SHORT MATURITY M	46431W838
AVGO	BROADCOM INC	2,099	$579K	0.2%	$212.37	+1.7%	COM	11135F101
PJAN	INNOVATOR ETFS TRUST	12,475	$550K	0.2%	$41.47	—	US EQTY PWR BUF	45782C508
NFLX	NETFLIX INC	386	$517K	0.1%	$102.04	+10.8%	COM	64110L106
PAVE	GLOBAL X FDS	11,712	$510K	0.1%	$26.03	—	US INFR DEV ETF	37954Y673
JPM	JPMORGAN CHASE & CO.	1,749	$507K	0.1%	$125.14	+101.9%	COM	46625H100
V	VISA INC	1,343	$477K	0.1%	$340.62	+1.9%	COM CL A	92826C839
GOOG	ALPHABET INC	2,552	$453K	0.1%	$117.53	+40.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	457	$452K	0.1%	$978.06	+1.3%	COM	22160K105
DGRO	ISHARES TR	6,990	$447K	0.1%	$41.78	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	4,117	$444K	0.1%	$94.66	+10.4%	COM	30231G102
WMT	WALMART INC	4,342	$425K	0.1%	$52.51	+80.5%	COM	931142103
—	AMERICAN CENTY ETF TR	11,573	$409K	0.1%	$36.35	—	QUALITY PREFER	025072539
BRK/B	BERKSHIRE HATHAWAY INC DEL	841	$409K	0.1%	$357.64	+42.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,545	$405K	0.1%	$162.86	-1.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,558	$391K	0.1%	$151.73	-0.6%	COM	478160104
TLT	ISHARES TR	4,393	$388K	0.1%	$88.25	—	20 YR TR BD ETF	464287432
GRNY	TIDAL TRUST I	16,079	$365K	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
FIGB	FIDELITY MERRIMACK STR TR	8,174	$353K	0.1%	$43.21	—	INVESTMENT GR BD	316188606
IIGD	INVESCO EXCH TRD SLF IDX FD	14,195	$350K	0.1%	$24.69	—	INVT GRD DEFSV	46139W502
MRK	MERCK & CO INC	4,399	$348K	0.1%	$98.66	-21.6%	COM	58933Y105
MA	MASTERCARD INCORPORATED	590	$332K	0.1%	$551.47	0.0%	CL A	57636Q104
PEP	PEPSICO INC	2,333	$308K	0.1%	$147.10	-10.9%	COM	713448108
TSLA	TESLA INC	899	$286K	0.1%	$321.34	-6.2%	COM	88160R101
ADBE	ADOBE INC	738	$286K	0.1%	$385.32	0.0%	COM	00724F101
USEP	INNOVATOR ETFS TRUST	7,704	$284K	0.1%	$34.74	—	US EQTY ULTRA B	45782C649
AXP	AMERICAN EXPRESS CO	812	$259K	0.1%	$292.46	-4.5%	COM	025816109
VTI	VANGUARD INDEX FDS	818	$249K	0.1%	$303.93	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	500	$232K	0.1%	$391.74	+17.2%	COM	539830109
LOW	LOWES COS INC	1,020	$226K	0.1%	$260.54	-15.3%	COM	548661107
BUFD	FIRST TR EXCHNG TRADED FD VI	8,105	$215K	0.1%	$26.56	—	FT VEST LADDERED	33740U703
BWIN	THE BALDWIN INSURANCE GRP IN	4,915	$210K	0.1%	$40.72	-0.4%	COM CL A	05589G102
ORCL	ORACLE CORP	949	$207K	0.1%	$160.80	0.0%	COM	68389X105